IAS

Integrity Advisory Solutions Portfolio holdings

AUM $694M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.99M
3
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
+$6.45M
2
+$573K
3
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

1 Technology 4.08%
2 Industrials 1.12%
3 Financials 0.96%
4 Healthcare 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
251
Western Asset High Income Fund II
HIX
$365M
$86.7K 0.01%
20,850
+3,438
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$86.4K 0.01%
+10,657
PCM
253
PCM Fund
PCM
$70.8M
$83.4K 0.01%
+13,577
PHK
254
PIMCO High Income Fund
PHK
$839M
$81.8K 0.01%
16,832
+3,707
NHS
255
Neuberger High Yield Strategies Fund Inc
NHS
$205M
$81.2K 0.01%
+10,920
HIO
256
Western Asset High Income Opportunity Fund
HIO
$354M
$80.8K 0.01%
21,786
+8,787
PIM
257
Putnam Master Intermediate Income Trust
PIM
$159M
$73.1K 0.01%
+21,899
NRO
258
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$59.1K 0.01%
19,427
+2,946
PPT
259
Putnam Premier Income Trust
PPT
$339M
$59K 0.01%
16,659
+4,656
IGR
260
CBRE Global Real Estate Income Fund
IGR
$721M
$56.4K 0.01%
+12,866
DHY
261
Credit Suisse High Yield Credit Fund
DHY
$196M
$53K 0.01%
26,501
+5,280
GCV
262
Gabelli Convertible and Income Securities Fund
GCV
$88.2M
$48.2K 0.01%
+11,608
PRME icon
263
Prime Medicine
PRME
$668M
$40.6K 0.01%
+11,689
VVR icon
264
Invesco Senior Income Trust
VVR
$483M
$38.1K 0.01%
+11,644
DHF
265
BNY Mellon High Yield Strategies Fund
DHF
$178M
$36.2K 0.01%
14,607
+3,864
FCO
266
abrdn Global Income Fund
FCO
$38.1M
$30.6K ﹤0.01%
10,477
-1,090
ACM icon
267
Aecom
ACM
$11B
– –
-1,902
ADP icon
268
Automatic Data Processing
ADP
$78.5B
– –
-689
APTV icon
269
Aptiv
APTV
$12.6B
– –
-2,359
AWP
270
abrdn Global Premier Properties Fund
AWP
$370M
– –
-3,483
CCJ icon
271
Cameco
CCJ
$50.5B
– –
-2,426
FLEX icon
272
Flex
FLEX
$29.5B
– –
-4,803
HON icon
273
Honeywell
HON
$148B
– –
-991
IBMN
274
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,800
IONQ icon
275
IonQ
IONQ
$13.1B
– –
-3,489
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